Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
17-01-2022 18:01,17-01-2022,394491.4,C,Payment,KKBKH22017901958,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
17-01-2022 18:01,17-01-2022,667436.31,C,Payment,KKBKH22017902394,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
17-01-2022 18:01,17-01-2022,59272.73,C,Payment,KKBKH22017902691,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
17-01-2022 18:01,17-01-2022,197075,C,/ATTN//INB,SBIN222017228356,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
17-01-2022 18:01,17-01-2022,298268.46,C,Payment,KKBKH22017902855,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
17-01-2022 18:01,17-01-2022,371350,C,580258036605660666076609craditnot15,26040651741DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
17-01-2022 18:01,17-01-2022,41869,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222017248386,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
17-01-2022 18:01,17-01-2022,6414938,C,/URGENT/,000119557485,KUNAL INTERNATIONAL,11765,ICIC0000113,ETLD1061111765,ETLD,10611,NEFT
17-01-2022 18:01,17-01-2022,55508,C,INV,N017221797230930,SRI SHABARI LUBRICANTS,13082,HDFC0000001,ETLD1061013082,ETLD,10610,NEFT